AMMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711895
Ole Rømers Gade 93, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -2.08 | -1.75 | -3.30 | -1.80 |
| EBIT | -10.11 | -2.08 | -1.75 | -3.30 | -1.80 |
| Other financial income | 15.00 | 15.00 | 5.96 | 8.55 | 8.89 |
| Other financial expenses | -0.69 | -0.61 | -0.48 | -0.55 | -0.25 |
| Reduction non-current investment assets | -17 650.60 | ||||
| Net income from associates (fin.) | 174.76 | 315.31 | -65.83 | - 120.92 | |
| Pre-tax profit | -17 646.40 | 187.07 | 319.05 | -61.14 | - 114.08 |
| Income taxes | -0.81 | -1.06 | -1.54 | ||
| Net earnings | -17 646.40 | 187.07 | 318.23 | -62.19 | - 115.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.76 | 574.50 | 508.66 | 387.74 | |
| Investments total | 174.76 | 574.50 | 508.66 | 387.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 015.00 | 1 015.00 | 575.83 | 578.42 | 587.09 |
| Short term receivables total | 1 015.00 | 1 015.00 | 575.83 | 578.42 | 587.09 |
| Cash and bank deposits | 108.23 | 70.54 | 95.33 | 97.57 | 35.12 |
| Cash and cash equivalents | 108.23 | 70.54 | 95.33 | 97.57 | 35.12 |
| Balance sheet total (assets) | 1 123.23 | 1 260.29 | 1 245.66 | 1 184.64 | 1 009.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 57.00 | 61.00 | |
| Other reserves | 135.76 | 531.01 | 465.18 | 344.26 | |
| Retained earnings | 18 625.00 | 786.34 | 298.03 | 625.09 | 622.82 |
| Profit of the financial year | -17 646.40 | 187.07 | 318.23 | -62.19 | - 115.62 |
| Shareholders equity total | 1 108.60 | 1 245.67 | 1 227.27 | 1 165.08 | 992.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 8.38 | 8.38 | 8.38 |
| Short-term deferred tax liabilities | 2.51 | 1.87 | 1.61 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 9.32 | 7.50 |
| Current liabilities total | 14.63 | 14.63 | 18.38 | 19.56 | 17.49 |
| Balance sheet total (liabilities) | 1 123.23 | 1 260.29 | 1 245.66 | 1 184.64 | 1 009.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.